Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 24361.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 7684.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 16050.84 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 12287.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 19682.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 7468.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 9613.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 6156.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 43897.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 23277.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 34176.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 29678.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 7937.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 23712.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 32450.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 7010.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 2894.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 45 | 21887.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 868.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 1684.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 7606.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 11202.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 22594.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 20088.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | Day 46 | 33809.17 | N/A |